Franklin U.S. Core Equity (IU) Fund (FCEUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.97
+$0.24+1.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -19.15% | ||
20 Oct 2026 | $0.04 | - | |
20 Jul 2026 | $0.06 | -25.45% | |
20 Apr 2026 | $0.08 | -83.39% | |
| $0.84 | -51.95% | ||
22 Dec 2025 | $0.50 | +1,170.33% | |
20 Oct 2025 | $0.04 | -34.83% | |
21 Jul 2025 | $0.06 | -51.02% | |
21 Apr 2025 | $0.12 | +477.83% | |
21 Apr 2025 | $0.12 | - | |
| $1.75 | +740.85% | ||
20 Dec 2024 | $0.02 | -98.2% | |
20 Dec 2024 | $0.02 | - | |
19 Nov 2024 | $0.14 | +257.39% | |
19 Nov 2024 | $1.18 | +727.21% | |
21 Oct 2024 | $0.04 | - | |
21 Oct 2024 | $0.04 | -25.84% | |
22 Jul 2024 | $0.05 | -45.6% | |
22 Jul 2024 | $0.05 | - | |
22 Apr 2024 | $0.10 | - | |
22 Apr 2024 | $0.10 | - | |
| $0.21 | -62.35% | ||
20 Oct 2023 | $0.03 | -30.3% | |
20 Jul 2023 | $0.05 | -64.38% | |
10Y Growth
N/A
5Y Growth
32.88%
3Y Growth
46.93%
1Y Growth
-57.69%
Community
FAQ
How much dividend does Franklin U.S. Core Equity (IU) Fund pay?▼
Franklin U.S. Core Equity (IU) Fund pays an annual dividend of $0.68 per share, with a dividend yield of 3.09%.
What is the dividend yield of Franklin U.S. Core Equity (IU) Fund?▼
The current dividend yield of Franklin U.S. Core Equity (IU) Fund is 3.09%.
When does Franklin U.S. Core Equity (IU) Fund pay dividends?▼
Franklin U.S. Core Equity (IU) Fund pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Franklin U.S. Core Equity (IU) Fund?▼
The next dividend payment from Franklin U.S. Core Equity (IU) Fund is estimated for October 20, 2026.
How safe is the dividend of Franklin U.S. Core Equity (IU) Fund?▼
Franklin U.S. Core Equity (IU) Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.88%.
What is the dividend of Franklin U.S. Core Equity (IU) Fund?▼
Franklin U.S. Core Equity (IU) Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Franklin U.S. Core Equity (IU) Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Core Equity (IU) Fund, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Franklin U.S. Core Equity (IU) Fund pay the last dividend?▼
The last dividend payment from Franklin U.S. Core Equity (IU) Fund was made on July 20, 2026.
What was the dividend of Franklin U.S. Core Equity (IU) Fund in 2025?▼
In 2025, Franklin U.S. Core Equity (IU) Fund paid a total dividend of $0.84 per share.
In which currency does Franklin U.S. Core Equity (IU) Fund distribute the dividend?▼
Franklin U.S. Core Equity (IU) Fund distributes its dividends in USD.